EDWARDS CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS CHARITABLE FOUNDATION (EIN 76-0502902)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349103947
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:33:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 MCKINNEY SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760502902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WESTWOOD TRUST | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 7136837070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 MEMORIAL DRIVE Suite 650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary Edwards | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7134672117 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gary | PersonFirstNm |
| Person Last | Edwards | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN HOOPER | PreparerPersonNm |
| PTIN | P01393937 | PTIN |
| Phone | 7137501500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $515,288 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,287 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,706 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $227,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $224,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $341,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $185,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $181,739 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $157,771 | CorporateBondsEOYFMVAmt |
| Other Assets EOYFMV | $385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $443,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $422,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $515,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $443,970 | CapitalStockBOYAmt |
| Capital Stock EOY | $422,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $443,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $422,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $443,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $422,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $443,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $422,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $422,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WESTWOOD TRUST (SEE ATTACHED A-1:A-2) | P | $32,497 | $38,821 | -$6,324 | -$6,324 |
| WESTWOOD TRUST (SEE ATTACHED A-2:A-6) | P | $126,175 | $116,782 | $9,393 | $9,393 |
| WESTWOOD TRUST (SEE ATTACHED A-7) | P | $29,041 | $27,597 | $1,444 | $1,444 |
| CAPITAL GAIN DIVIDENDS | P | $255 | |||
| CAPITAL GAIN DIVIDENDS | P | $255 | |||
| CAPITAL GAIN DIVIDENDS | P | $255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,768 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,324 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39 | SubtotalAmt |
| Tax Based On Investment Income | $39 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $133 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94 | OverpaymentAmt |
| Applied To ES Tax | $94 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTWOOD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136837070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 MEMORIAL DRIVE SUITE 650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GARY W EDWARDS | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | PRESIDENT/TREASURER | 1.0 | $0 | $0 | $0 |
| MARGARET L EDWARDS | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | 1ST V.P./SECRETARY | 0 | $0 | $0 | $0 |
| DEBBIE L HANCE | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | 2ND VICE PRESIDENT | 0 | $0 | $0 | $0 |
| CHRISTY L HALL | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | 2ND VICE PRESIDENT | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $448,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $481,377 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $481,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $474,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39 | TotalTaxAmt |
| Distributable Before Adj | $23,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $24,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,219 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $23,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $831 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,970 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,621 | ExcessFromYear4Amt |
| Excess From Year3 | $4,925 | ExcessFromYear3Amt |
| Excess From Year2 | $4,219 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $831 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY AND MARGARET EDWARDS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLINGSVILLE ELEMENTARY SCHOOL | |||||||
| 124 SKYLAND AVENUE | CHARLOTTE | NC | 28205 | NONE | PC | EDUCATIONAL GRANT | $1,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN SUITE 301 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE GRANT | $500 |
| SPRING BRANCH FAMILY DEVELOPMENT | |||||||
| 8575 PITNER | HOUSTON | TX | 77080 | NONE | PC | CHARITABLE GRANT | $6,500 |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG | |||||||
| 601 E FIFTH ST STE 300 | CHARLOTTE | NC | 28202 | NONE | PC | EDUCATIONAL GRANT | $1,000 |
| MYERS PARK PRESBYTERIAN CHURCH YOUTH | |||||||
| 2501 Oxford Place | Charlotte | NC | 28207 | NONE | PC | EDUCATIONAL GRANT | $500 |
| SPRING SPIRIT INC | |||||||
| 8526 PITNER ROAD | HOUSTON | TX | 77080 | NONE | PC | CHARITABLE GIFT | $4,000 |
| TEACH FOR AMERICA CHARLOTTE-PIEDMONT TRIAD | |||||||
| 111 W LEWIS ST SUITE 106 | GREENSBORO | NC | 27406 | NONE | PC | EDUCATIONAL GRANT | $1,000 |
| WORLD VISION INC | |||||||
| PO Box 9716 | Federal Way | WA | 98063 | NONE | PC | CHARITABLE GRANT | $500 |
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| 712 STELLA ST | FORT WORTH | TX | 76104 | NONE | PC | EDUCATIONAL GRANT | $500 |
| COMMUNITIES IN SCHOOLS OF HOUSTON | |||||||
| 1235 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | EDUCATIONAL GRANT | $3,000 |
| SEARCH HOMELESS SERVICES | |||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE GRANT | $500 |
| FREEDOM SCHOOL PARTNERS | |||||||
| 1030 AROSA AVENUE | CHARLOTTE | NC | 28203 | NONE | PC | EDUCATIONAL GRANT | $1,000 |
| BIG BROTHERS BIG SISTERS OF GREATER CHARLOTTE | |||||||
| 3801 E INDEPENDENCE BLVD | CHARLOTTE | NC | 28205 | NONE | PC | CHARITABLE GRANT | $500 |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | |||||||
| 7887 SAN FELIPE STREET SUITE 250 | HOUSTON | TX | 77063 | NONE | SO-DP | EDUCATIONAL GRANT | $500 |
| ST EDWARD'S UNIVERSITY | |||||||
| 3001 S Congress Ave | Austin | TX | 78704 | NONE | PC | EDUCATIONAL GRANRT | $2,500 |
| DELTA DELTA DELTA FOUNDATION | |||||||
| 14951 NORTH DALLAS PKWY STE 500 | DALLAS | TX | 75254 | NONE | PC | CHARITABLE GRANT | $500 |
| SMU FUND FOR SCHOLARSHIPS | |||||||
| 3140 Dyer St MS261 | DALLAS | TX | 75275 | NONE | PC | EDUCATIONAL GRANT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,961 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP FEES | CategoryTxt |
| Amt | $8,667 | Amt |
| Net Investment Income | $8,667 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 CITIGROUP INC 3.336% | $10,000 | $10,171 |
| 15000 GOLDMAN SACHS FLOAT RATE | $15,000 | $15,766 |
| 30000 LEHMAN BROTHERS HLDS | $29,736 | $0 |
| 25000 VERIZON COMMUNICAT 2.45% | $24,439 | $25,836 |
| 25000 WALMART STORES INC 3.25% | $0 | $0 |
| 25000 ROPER TECHNOLOGIES 3.80% | $26,182 | $28,883 |
| 25000 CELGENE CORP 2.875% | $0 | $0 |
| VANGUARD ST INV GRADE FUND 539 | $35,000 | $36,067 |
| BAIRD CORE PLUS BOND FUND IS | $41,382 | $41,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON | $1,836 | $5,666 |
| APPLE INC | $4,184 | $8,492 |
| HONEYWELL INTL INC | $4,619 | $11,060 |
| ACTIVISION BLIZZARD INC | $3,314 | $5,478 |
| GENERAL DYNAMICS CORP | $11,528 | $10,417 |
| HOME DEPOT INC | $5,842 | $13,281 |
| AT&T INC | $0 | $0 |
| BANK OF AMERICA | $9,916 | $15,670 |
| BECTON DICKINSON | $7,025 | $10,009 |
| BOOZ ALLEN HAMILTON | $0 | $0 |
| CHUBB LTD | $0 | $0 |
| COMCAST CORP CLASS A | $7,205 | $10,637 |
| BJ'S WHOLESALE CLUB HOLDINGS | $0 | $0 |
| DTE ENERGY COMPANY | $0 | $0 |
| HORMEL FOODS INC | $4,679 | $6,292 |
| TEXAS INSTRUMENTS | $3,955 | $9,027 |
| WISCONSIN ENERGY GROUP INC | $0 | $0 |
| ABBOTT LABS | $4,892 | $12,263 |
| AIA GROUP LTD | $5,233 | $10,047 |
| AMAZON.COM INC | $2,669 | $6,514 |
| CONOCOPHILLIPS | $0 | $0 |
| CAP GEMINI | $7,598 | $12,567 |
| EOG RESOURCES | $0 | $0 |
| CERNER CORPORATION | $8,713 | $10,202 |
| LITTLEFUSE INC | $0 | $0 |
| NIPPON TELEG & TEL CORP | $0 | $0 |
| TAIWAN SEMICONDUCTOR | $1,845 | $6,542 |
| UNION PACIFIC CORP | $4,405 | $8,329 |
| ZOETIS INC | $3,510 | $9,268 |
| INFORMA PLC | $0 | $0 |
| NESTLE SA | $8,892 | $12,974 |
| PUBLIC STORAGE | $10,994 | $12,701 |
| WALT DISNEY COMPANY | $4,795 | $7,791 |
| NOMAD FOODS LTD | $5,688 | $6,813 |
| EATON CORPORATION PLC COM | $3,910 | $4,926 |
| AMKOR TECHNOLOGY, INC | $5,947 | $7,314 |
| BOOKING HOLDINGS INC COM | $6,073 | $8,909 |
| CHEVRON CORPORATION | $4,497 | $5,067 |
| CHURCH AND DWIGHT CO INC | $5,860 | $6,978 |
| CORTEVA INC | $2,691 | $3,678 |
| JP MORGAN CHASE AND COMPANY | $5,863 | $8,132 |
| LAUDER ESTEE COS INC CL A | $5,441 | $7,453 |
| MARTIN MARIETTA MATLS INC COM | $6,169 | $6,531 |
| MICROSOFT CORPORATION | $7,056 | $9,786 |
| MOTOROLA SOLUTIONS INC | $6,933 | $8,503 |
| 1-800-FLOWERSCOM CI A | $7,473 | $8,684 |
| REGENERATION PHARMACEUTICALS | $2,284 | $2,416 |
| SHAKE SHACK INC CI A | $7,489 | $12,632 |
| STARBUCKS CORPORATION | $8,109 | $11,768 |
| SYSCO CORPORATION | $5,699 | $6,609 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOYFMV | $385 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADMIN & INVESTMENT ADVISORY | $3,251 | $3,251 |
| OTHER INVESTMENT EXPENSES | $36 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $201 | Amt |
| Net Investment Income | $201 | NetInvestmentIncomeAmt |